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NS Partners Portfolio holdings
AUM
$2.23B
1-Year Est. Return
20.03%
This Fund
S&P 500
This Quarter
Est. Return
-13.31%
1 Year Est. Return
+20.03%
3 Year Est. Return
+81.73%
5 Year Est. Return
+107.4%
10 Year Est. Return
+450.74%
AUM
$1.08B
AUM Growth
-$180M
(-14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
88
New
4
Increased
60
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$17.5M |
| 2 |
Boston Scientific
BSX
|
+$13.5M |
| 3 |
Marriott International
MAR
|
+$10M |
| 4 |
Veeva Systems
VEEV
|
+$9.07M |
| 5 |
Intuit
INTU
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$17.2M |
| 2 |
Waters Corp
WAT
|
+$13M |
| 3 |
Medtronic
MDT
|
+$12M |
| 4 |
EOG Resources
EOG
|
+$11.2M |
| 5 |
Diamondback Energy
FANG
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aon
AON
$78.4B
| – | – |
-82,434
| Closed | -$17.2M |
|
77
Cisco
CSCO
$441B
| – | – |
-53,624
| Closed | -$2.57M |
|
|
78
EOG Resources
EOG
$74.5B
| – | – |
-133,353
| Closed | -$11.2M |
|
|
79
Diamondback Energy
FANG
$55B
| – | – |
-103,414
| Closed | -$9.6M |
|
80
ICICI Bank
IBN
$107B
| – | – |
-173,200
| Closed | -$2.61M |
|
81
JD.com
JD
$40B
| – | – |
-153,400
| Closed | -$5.4M |
|
|
MOMO
82
Hello Group
MOMO
$887M
| – | – |
-109,300
| Closed | -$3.66M |
|
83
Pfizer
PFE
$143B
| – | – |
-20,967
| Closed | -$779K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-44,837
| Closed | -$1.99M |
|
|
85
Waters Corp
WAT
$36.2B
| – | – |
-55,567
| Closed | -$13M |
|
86
ExxonMobil
XOM
$611B
| – | – |
-83,548
| Closed | -$5.83M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-59,961
| Closed | -$5.25M |
|
|
WUBA
88
DELISTED
58.com Inc
WUBA
| – | – |
-65,200
| Closed | -$4.22M |
|
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NS Partners's Q1 2020 Portfolio in Review
As of Q1 2020, NS Partners held 88 positions worth $1.08B, down 14% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NS Partners's Q1 2020 filing shows 4 new, 60 increased, 10 reduced and 13 closed positions. Its largest new stake was Moody's: 72,139 shares worth $15.3M. The largest sale was Aon, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- NS Partners's largest Q1 2020 buy was Moody's: 72,139 shares worth $15.3M.
- NS Partners added most to Marriott International in Q1 2020, an estimated $10M increase.
- NS Partners's biggest Q1 2020 reduction was Medtronic, cutting an estimated $12M.
- NS Partners fully exited Aon in Q1 2020, selling an estimated $17.2M.
- NS Partners's ten largest holdings make up 35% of its $1.08B portfolio in Q1 2020.
- NS Partners opened 4 new positions and closed 13 in Q1 2020.
- NS Partners's portfolio value fell 14% quarter-over-quarter to $1.08B.
Based on NS Partners's 13F filing for Q1 2020, filed 13 May 2020.